Hedge Fund - Nokomis Capital
B. Riley Financial Inc. (RILY)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q4 (2024-12-31) | $191,196 | 0.06% | 41,655 | $5.21 |
| 2 | 2024 - Q3 (2024-09-30) | $264,364 | 0.08% | 50,355 | $11.10 |
| 3 | 2024 - Q2 (2024-06-30) | $935,890 | 0.33% | 53,055 | $25.72 |
| 4 | 2024 - Q1 (2024-03-31) | $2,792,154 | 0.93% | 131,892 | $20.07 |
| 5 | 2023 - Q4 (2023-12-31) | $9,353,899 | 2.86% | 445,636 | $29.24 |
| 6 | 2023 - Q3 (2023-09-30) | $10,522,584 | 3.69% | 256,711 | $49.23 |
| 7 | 2023 - Q2 (2023-06-30) | $19,864,647 | 6.69% | 432,028 | $35.20 |
| 8 | 2023 - Q1 (2023-03-31) | $13,171,313 | 5.27% | 463,942 | $37.88 |
| 9 | 2022 - Q4 (2022-12-31) | $13,696,382 | 5.39% | 400,479 | $41.91 |
| 10 | 2022 - Q3 (2022-09-30) | $12,850,000 | 5.62% | 288,642 | $49.98 |
| 11 | 2022 - Q2 (2022-06-30) | $12,808,000 | 5.14% | 303,145 | $52.48 |
| 12 | 2022 - Q1 (2022-03-31) | $12,003,000 | 4.13% | 171,565 | $67.70 |
| 13 | 2021 - Q4 (2021-12-31) | $15,245,000 | 6.43% | 171,565 | $73.17 |
| 14 | 2021 - Q3 (2021-09-30) | $10,129,000 | 4.78% | 171,565 | $65.54 |
| 15 | 2021 - Q2 (2021-06-30) | $15,837,000 | 6.1% | 209,759 | $69.99 |
| 16 | 2021 - Q1 (2021-03-31) | $28,346,000 | 12.26% | 502,766 | $53.91 |
| 17 | 2020 - Q4 (2020-12-31) | $32,284,000 | 14.14% | 730,076 | $32.22 |
| 18 | 2020 - Q3 (2020-09-30) | $26,314,000 | 12.2% | 1,050,020 | $25.16 |
| 19 | 2020 - Q2 (2020-06-30) | $25,959,000 | 11.83% | 1,192,948 | $19.17 |
| 20 | 2020 - Q1 (2020-03-31) | $24,669,000 | 11.84% | 1,339,274 | $23.54 |
| 21 | 2019 - Q4 (2019-12-31) | $33,725,000 | 10.28% | 1,339,374 | $26.30 |
| 22 | 2019 - Q3 (2019-09-30) | $35,030,000 | 7.56% | 1,483,081 | $21.16 |
| 23 | 2019 - Q2 (2019-06-30) | $32,931,000 | 6.46% | 1,578,655 | $19.08 |
| 24 | 2019 - Q1 (2019-03-31) | $27,352,000 | 6.81% | 1,638,841 | $15.93 |
| 25 | 2018 - Q4 (2018-12-31) | $19,487,000 | 5.34% | 1,372,314 | $18.38 |
| 26 | 2018 - Q3 (2018-09-30) | $31,355,000 | 6.19% | 1,384,315 | $22.34 |
| 27 | 2018 - Q2 (2018-06-30) | $31,196,000 | 5.77% | 1,383,415 | $20.75 |
| 28 | 2018 - Q1 (2018-03-31) | $26,629,000 | 5.1% | 1,365,575 | $18.96 |
| 29 | 2017 - Q4 (2017-12-31) | $24,473,000 | 5.53% | 1,352,084 | $17.50 |
| 30 | 2017 - Q3 (2017-09-30) | $21,568,000 | 5.81% | 1,264,990 | $17.38 |
| 31 | 2017 - Q2 (2017-06-30) | $23,466,000 | 6.87% | 1,264,990 | $15.29 |
| 32 | 2017 - Q1 (2017-03-31) | $18,975,000 | 4.94% | 1,264,990 | $16.92 |
| 33 | 2016 - Q4 (2016-12-31) | $23,463,000 | 5.08% | 1,271,734 | $15.20 |
| 34 | 2016 - Q3 (2016-09-30) | $17,902,000 | 3.82% | 1,353,400 | $10.24 |
| 35 | 2016 - Q2 (2016-06-30) | $12,598,000 | 2.66% | 1,328,150 | $10.03 |
| 36 | 2016 - Q1 (2016-03-31) | $12,600,000 | 2.77% | 1,212,000 | $9.71 |
| 37 | 2015 - Q4 (2015-12-31) | $11,880,000 | 2.89% | 1,212,000 | $9.78 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
101.0000:100.0000 on 2016-11-25
-
1.0000:20.0000 on 2014-06-03